Risk Modeling
Today’s treasurer is concerned with far more than traditional cash management. A key component of the growth of an organization, treasurers must constantly search for tighter controls, efficiency enhancements and improved reporting.
With ever-increasing demands being placed on treasury departments, it is critical for treasurers to have a holistic view of risk from an integrated dealer desktop that combines market risk management and performance measurement capabilities across all the positions that the treasury department manages.
Features:
- Holistic view of risk
- Dealer desktop
- Performance measurement and benchmarking
- Liquidity risk
- Market risk
- Settlement and cash management
- Position management and valuation
- Credit risk – pre and post-trade
- Scenario analysis
- VaR analysis
Benefits:
- Achieve a consolidated view of risk across the organization
- Data transparency to support decision making
- Automatic notification of risk alerts such as limit breaches
- Centralized view of cash flows across the organisation